M.M.FORGINGS LTD. (MMFL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 372.87 365.53 384.12 387.75 388.58 368.52 389.43 364.24 354.77 348.81 377.69 405.33
YOY Revenue Growth % 28.97% 16.57% 17.48% 13.25% 4.21% 0.82% 1.38% -6.06% -8.7% -5.35% -3.02% 11.28%
Other Income 5.35 6.28 5.13 6.74 7.19 6.88 8.48 5.90 8.29 9.10 6.80 5.46
Total Income 378.22 371.81 389.24 394.49 395.77 375.40 397.91 370.14 363.06 357.91 384.49 410.79
Total Expenses + 331.55 314.30 330.11 322.83 333.37 304.26 343.05 277.31 320.17 327.07 358.28 376.54
Cost of Materials Consumed 207.70 188.01 200.05 193.02 192.78 174.72 191.03 142.02 139.65 158.55 162.20 157.52
Employee Benefit Expense 33.31 31.91 32.56 31.43 37.68 35.90 39.09 37.13 35.66 36.46 42.42 42.68
Other Expenses 90.54 94.38 97.50 98.38 102.91 93.64 112.93 98.17 83.57 88.57 107.20 99.94
Operating Profit 41.32 51.23 54.01 64.92 55.21 64.26 46.38 86.93 34.59 21.74 19.41 28.79
OPM % 11.1% 14% 14.1% 16.7% 14.2% 17.4% 11.9% 23.9% 9.8% 6.2% 5.1% 7.1%
Profit Before Tax + 46.31 41.34 50.87 53.52 52.22 44.44 48.93 43.71 42.91 30.84 26.21 34.25
Tax Expense 16.01 11.25 14.25 15.50 13.60 12.01 13.00 12.00 6.67 8.50 8.50 8.50
Tax % 34.6% 27.2% 28% 29% 26% 27% 26.6% 27.5% 15.5% 27.6% 32.4% 24.8%
Profit After Tax 30.30 30.09 36.62 38.02 38.62 32.43 35.93 31.71 36.24 22.34 17.71 25.75
EPS (Basic) 12.55 12.46 15.17 15.75 16.00 13.43 7.44 6.57 7.51 4.63 3.67 5.33

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,476.96 1,527.08 1,409.29 1,087.98 725.65 727.29 903.92
YOY Revenue Growth % -3.28% 8.36% 29.53% 49.93% -0.23% -19.54% -
Other Income 29.55 25.38 16.12 35.24 21.59 18.51 15.84
Total Income 1,506.51 1,552.46 1,425.41 1,123.22 747.24 745.80 919.76
Total Expenses + 1,326.58 1,297.56 1,213.68 921.27 588.94 586.82 764.74
Cost of Materials Consumed 647.42 773.87 734.36 522.81 331.52 318.71 442.90
Employee Benefit Expense 147.78 136.14 126.52 112.73 76.50 82.68 87.49
Other Expenses 388.30 387.55 352.80 285.74 180.91 185.43 234.35
Operating Profit 150.38 229.52 195.61 166.71 136.71 140.47 139.18
OPM % 10.2% 15% 13.9% 15.3% 18.8% 19.3% 15.4%
Profit Before Exceptional 179.92 198.72 174.84 132.89 54.93 57.42 108.54
Exceptional Items 0.06 0.71 0.01 0.00 0.00 0.00 0.02
Profit Before Tax + 179.98 199.43 174.85 132.90 54.93 57.42 108.57
Tax Expense 43.68 53.96 49.26 21.12 8.32 11.19 27.21
Tax % 24.3% 27.1% 28.2% 15.9% 15.2% 19.5% 25.1%
Profit After Tax 136.30 145.46 125.59 111.77 46.61 46.24 81.35
EPS (Basic) 28.23 60.26 52.02 46.30 19.31 19.15 33.70

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,406.28 1,127.47 936.75 0.00 0.00 0.00 0.00
Property, Plant & Equipment 860.88 817.53 711.55 0.00 0.00 0.00 0.00
Capital Work in Progress 361.11 112.07 59.34 0.00 0.00 0.00 0.00
Non-Current Investments 22.27 41.27 49.72 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 997.77 868.46 733.39 0.00 0.00 0.00 0.00
Inventories 339.47 322.48 288.05 0.00 0.00 0.00 0.00
Trade Receivables 407.52 316.34 228.22 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 216.56 208.70 204.74 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 48.28 24.14 24.14 0.00 0.00 0.00 0.00
Other Equity 885.83 792.19 664.60 0.00 0.00 0.00 0.00
Non-Current Liabilities 1,031.59 439.11 370.90 0.00 0.00 0.00 0.00
Current Liabilities 438.36 740.50 610.50 0.00 0.00 0.00 0.00
Total Liabilities 1,469.94 1,179.61 981.40 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 190.83 144.55 120.69 147.29 0.00 0.00 0.00
Cash from Investing Activities -329.80 -201.28 -156.41 -126.01 0.00 0.00 0.00
Cash from Financing Activities 147.01 63.07 16.45 16.71 0.00 0.00 0.00
Net Increase/Decrease in Cash 8.05 6.34 -19.27 37.98 0.00 0.00 0.00